Spot Trading’s Silicon Motion SIMO Stock Holding History

Spot Trading’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$173K	Sell	3,600 -2,800	-44%	-$124K	﹤0.01%	2316
2017 Q2	$309K	Buy	+6,400	New	+$317K	0.01%	1938
2016 Q2	–	Sell	-144,200	Closed	-$5.6M	–	3771
2016 Q1	$5.6M	Buy	+144,200	New	+$4.66M	0.1%	259
2015 Q4	–	Sell	-3,600	Closed	-$98K	–	4019
2015 Q3	$98K	Sell	3,600 -52,500	-94%	-$1.41M	﹤0.01%	3066
2015 Q2	$1.94M	Buy	56,100 +100	+0.2%	+$3.26K	0.02%	1165
2015 Q1	$1.5M	Buy	+56,000	New	+$1.53M	0.01%	1304
2014 Q3	–	Sell	-2,000	Closed	-$41K	–	4677
2014 Q2	$41K	Sell	2,000 -27,200	-93%	-$463K	﹤0.01%	3990
2014 Q1	$490K	Buy	+29,200	New	+$471K	﹤0.01%	2545
2013 Q3	–	Sell	-2,000	Closed	-$21K	–	4398
2013 Q2	$21K	Buy	+2,000	New	+$22K	﹤0.01%	3868

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spot Trading's SIMO Position: Q3 2017 in Review

Spot Trading increased its Silicon Motion (SIMO) stake by 50% in Q3 2017, buying an estimated $24.2K and bringing the position to 1,644 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Spot Trading first reported a position in SIMO in Q2 2014 and has held it in 7 quarters since. The position peaked at $921K in Q2 2014. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

Spot Trading held 1,644 shares of Silicon Motion worth $79K as of Q3 2017.
Spot Trading bought 545 Silicon Motion shares in Q3 2017, an estimated $24.2K.
Silicon Motion made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2622 holding.
Spot Trading first reported a position in Silicon Motion in Q2 2014 and has held it in 7 quarters since.
Spot Trading's Silicon Motion position peaked at $921K in Q2 2014.
159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.